|
![]() |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Asesoft International SA Headquarters 10, MIHAI BRAVU ST.; PLOIESTI; Prahova |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 13990040 Incorporation Date: January 1, 2001 Total Employees: 99 Tel: +40-244-519.851 |
|
Company Description |
| ASESOFT COM SRL company was founded in 1997, with the main line of business the development of software products. In 2002, ASESOFT COM SRL transforms into a group structure, the activity of integrated computer systems being made by ASESOFT INTERNATIONAL SA. In the same year, ASESOFT became partner of Oracle. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -44.78%, from RON 203,994,365 to RON 112,636,146 . Operating result decreased from RON 18,624,635 to RON 4,907,927 which means -73.65% change. The results of the period decreased -49.22% reaching RON 4,556,414 at the end of the period against RON 8,972,518 last year. Return on equity (Net income/Total equity) went from 27.77% to 12.06%, the Return On Asset (Net income / Total Asset) went from 4.18% to 1.95% and the Net Profit Margin (Net Income/Net Sales) went from 4.40% to 4.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 519.85% compared to 564.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 1.35 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |

|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
![]() | ||
| Non-Audited | Non-Audited | |
![]() | ||
| Creditinfo - Financial Standard 1026 | ||
![]() | ||
| Unit | 1 | 1 |
![]() | ||
![]() | ||
Total Assets |
234,252,067 |
214,592,795 |
![]() | ||
Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
![]() | ||
Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
![]() | ||
Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
![]() | ||
Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
![]() | ||
| * All the accounts are in RON. | ||
![]() | ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
![]() | ||
Operational Profit (Loss) |
X,XXX,XXX |
XX,XXX,XXX |
![]() | ||
Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
![]() | ||
| * All the accounts are in RON. | ||
| Profitability Ratios | ||
![]() | ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
![]() | ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
![]() | ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
![]() | ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
![]() | ||
Return on Capital |
X.XX% |
XX.XX% |
![]() | ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
![]() | ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
![]() | ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
![]() | ||
Inventory Turnover |
X.XXx |
XX.XXx |
![]() | ||
Current asset turnover |
X.XXx |
X.XXx |
![]() | ||
Fixed-asset turnover |
X.XXx |
X.XXx |
![]() | ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
![]() | ||
Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
XX,XXX,XXX |
![]() | ||
EBITDA |
X,XXX,XXX |
XX,XXX,XXX |
![]() | ||
Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
![]() | ||
Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
![]() | ||
Current Ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Quick ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
![]() | ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
![]() | ||
Debt to equity |
XXX.XX% |
XXX.XX% |
![]() | ||
Debt to total assets |
XX.XX% |
XX.XX% |
![]() | ||
Long Term Debt to Capital |
XX.XX% |
X.XX% |
![]() | ||